Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2011-10-27 100,26 100,24 +0,02% 0,00% 439,70 438,92 +0,18% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-27 10,03 10,02 +0,10% 0,00% 31,59 31,51 +0,27% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-27 1002,53 1002,20 +0,03% 0,00% 4396,70 4388,33 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-27 106,54 106,64 -0,09% +0,78% 467,24 466,94 +0,06% +12,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-27 103,73 103,82 -0,09% +0,73% 454,92 454,60 +0,07% +12,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-27 1041,40 1042,35 -0,09% -0,22% 4567,16 4564,14 +0,07% +11,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-27 1039,82 1040,77 -0,09% +1,00% 4560,23 4557,22 +0,07% +12,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-27 100,16 100,23 -0,07% 0,00% 326,20 330,17 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-27 1000,40 1001,32 -0,09% 0,00% 570,33 571,35 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-27 103,16 101,81 +1,33% -8,83% 452,42 445,80 +1,49% +1,61% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-27 377,72 372,75 +1,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-27 106,75 105,36 +1,32% -5,71% 468,16 461,34 +1,48% +5,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-27 1078,45 1064,33 +1,33% -5,14% 4729,65 4660,38 +1,49% +5,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-27 100,10 99,99 +0,11% 0,00% 439,00 437,83 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-27 100,06 99,95 +0,11% 0,00% 438,82 437,65 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-27 1009,81 1008,73 +0,11% 0,00% 4428,62 4416,93 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-27 9,99 9,97 +0,20% 0,00% 4,05 4,03 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-27 10,05 10,02 +0,30% -2,80% 31,66 31,51 +0,47% +8,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-10-27 10,19 10,16 +0,30% 0,00% 4,13 4,11 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-10-27 10,19 10,16 +0,30% 0,00% 32,10 31,95 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-27 1116,58 1113,56 +0,27% +5,66% 3517,00 3501,59 +0,44% +17,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-27 29,68 29,67 +0,03% +0,03% 93,49 93,30 +0,20% +11,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 20,07 20,38 -1,52% -2,67% 88,02 89,24 -1,37% +8,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-27 28,35 28,34 +0,04% -0,49% 89,30 89,12 +0,20% +11,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-27 13,22 13,13 +0,69% +2,96% 41,64 41,29 +0,86% +14,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 9,05 9,13 -0,88% +0,11% 39,69 39,98 -0,72% +11,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-27 12,79 12,70 +0,71% +2,48% 40,29 39,94 +0,88% +14,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-27 18,74 18,79 -0,27% -4,34% 82,19 82,28 -0,11% +6,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 9,55 9,43 +1,27% -2,75% 41,88 41,29 +1,43% +8,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 10,45 10,32 +1,26% -0,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-27 26,48 26,13 +1,34% -2,14% 83,41 82,17 +1,51% +9,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 18,30 18,35 -0,27% -4,84% 80,26 80,35 -0,12% +6,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 9,46 9,35 +1,18% -3,37% 41,49 40,94 +1,34% +7,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-27 25,86 25,52 +1,33% -2,64% 81,45 80,25 +1,50% +8,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-27 21,10 21,10 0,00% +0,29% 92,54 92,39 +0,16% +11,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-27 29,81 29,35 +1,57% +2,55% 93,90 92,29 +1,74% +14,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 19,81 19,81 0,00% -0,20% 86,88 86,74 +0,16% +11,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-27 27,98 27,55 +1,56% +2,04% 88,13 86,63 +1,73% +13,95% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-27 10,74 10,71 +0,28% -1,92% 47,10 46,90 +0,44% +9,31% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-27 12,30 12,27 +0,24% +0,82% 53,94 53,73 +0,40% +12,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 11,80 11,77 +0,25% +0,34% 51,75 51,54 +0,41% +11,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-27 14,18 14,17 +0,07% +0,85% 62,19 62,05 +0,23% +12,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-27 10,16 10,15 +0,10% +0,30% 32,00 31,92 +0,27% +12,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 13,40 13,39 +0,07% +0,30% 58,77 58,63 +0,23% +11,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 8,45 8,45 0,00% +0,84% 37,06 37,00 +0,16% +12,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 11,15 11,14 +0,09% +3,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 11,22 11,22 0,00% +0,54% 35,34 35,28 +0,17% +12,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 8,27 8,26 +0,12% +0,36% 36,27 36,17 +0,28% +11,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-27 10,93 10,92 +0,09% +0,09% 34,43 34,34 +0,26% +11,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 10,27 10,28 -0,10% -0,29% 45,04 45,01 +0,06% +11,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-27 10,35 10,35 0,00% -0,38% 32,60 32,55 +0,17% +11,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 10,09 10,09 0,00% -0,69% 44,25 44,18 +0,16% +10,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-27 10,13 10,14 -0,10% -0,98% 31,91 31,89 +0,07% +10,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 21,96 22,02 -0,27% +0,23% 96,31 96,42 -0,12% +11,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-27 23,15 23,21 -0,26% -0,04% 72,92 72,98 -0,09% +11,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 20,61 20,67 -0,29% -0,29% 90,39 90,51 -0,13% +11,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-27 21,82 21,88 -0,27% -0,55% 68,73 68,80 -0,11% +11,06% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-27 15,55 15,51 +0,26% +1,90% 48,98 48,77 +0,43% +13,79% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-27 11,24 11,21 +0,27% +1,54% 49,29 49,09 +0,43% +13,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-27 12,40 12,36 +0,32% 0,00% 62,44 62,12 +0,51% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-27 16,54 16,49 +0,30% +2,48% 52,10 51,85 +0,47% +14,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-27 11,96 11,92 +0,34% +2,05% 52,45 52,19 +0,49% +13,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 11,01 11,15 -1,26% 0,00% 48,29 48,82 -1,10% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 11,75 11,75 0,00% +6,14% 51,53 51,45 +0,16% +18,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-27 11,92 11,92 0,00% +5,77% 37,55 37,48 +0,17% +18,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 11,63 11,62 +0,09% +5,73% 51,00 50,88 +0,24% +17,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-27 26,71 26,80 -0,34% +2,73% 84,13 84,27 -0,17% +14,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-27 25,35 25,43 -0,31% +2,22% 79,85 79,96 -0,15% +14,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 149,39 149,10 +0,19% +2,80% 655,16 652,86 +0,35% +14,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-27 22,19 22,14 +0,23% +3,02% 69,89 69,62 +0,39% +15,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 14,99 15,20 -1,38% +0,20% 65,74 66,56 -1,23% +11,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-27 21,18 21,14 +0,19% +2,47% 66,71 66,47 +0,36% +14,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-27 189,54 189,53 +0,01% +0,23% 954,35 952,54 +0,19% +12,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-27 150,83 150,83 0,00% -0,01% 475,08 474,29 +0,17% +11,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-27 184,15 184,14 +0,01% -0,02% 927,21 925,45 +0,19% +12,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-27 147,00 147,00 0,00% -0,25% 463,02 462,24 +0,17% +11,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-27 11,95 11,95 0,00% +1,36% 37,64 37,58 +0,17% +13,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 8,03 8,16 -1,59% -1,47% 35,22 35,73 -1,44% +9,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-27 11,34 11,34 0,00% +0,80% 35,72 35,66 +0,17% +12,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-27 16,95 16,95 0,00% +3,73% 53,39 53,30 +0,17% +15,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-27 11,40 11,58 -1,55% +0,88% 50,00 50,71 -1,40% +12,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-27 16,10 16,10 0,00% +3,14% 50,71 50,63 +0,17% +15,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 162,29 162,54 -0,15% +1,13% 711,74 711,71 0,00% +12,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-27 61,50 61,59 -0,15% +0,84% 193,71 193,67 +0,02% +12,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-27 41,96 42,68 -1,69% -1,89% 184,02 186,88 -1,53% +9,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-27 59,28 59,37 -0,15% +0,34% 186,72 186,69 +0,02% +12,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-27 101,11 100,87 +0,24% -0,95% 443,43 441,68 +0,40% +10,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-27 100,28 100,05 +0,23% -1,50% 439,79 438,09 +0,39% +9,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-27 117,56 114,50 +2,67% -2,54% 370,29 360,05 +2,85% +8,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-27 352,96 354,18 -0,34% -4,03% 1547,94 1550,85 -0,19% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-27 352,94 354,17 -0,35% -4,03% 1547,85 1550,80 -0,19% +6,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-27 106,37 105,08 +1,23% -3,35% 466,50 460,11 +1,39% +7,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-27 176,40 176,33 +0,04% -3,62% 773,62 772,10 +0,20% +7,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-27 99,75 99,71 +0,04% -6,84% 437,46 436,60 +0,20% +3,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-27 141,32 141,24 +0,06% -2,17% 619,77 618,45 +0,21% +9,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-27 134,26 134,18 +0,06% -2,66% 588,81 587,53 +0,22% +8,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-27 166,40 166,34 +0,04% -4,10% 729,76 728,35 +0,19% +6,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-27 238,66 239,54 -0,37% +0,53% 751,73 753,23 -0,20% +12,26% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-27 10,29 10,30 -0,10% 0,00% 32,41 32,39 +0,07% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-27 10,30 10,36 -0,58% -8,36% 45,17 45,36 -0,42% +2,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-27 11,26 11,06 +1,81% -5,62% 35,47 34,78 +1,98% +5,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-27 13,16 13,28 -0,90% -1,86% 57,71 58,15 -0,75% +9,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-27 10,99 10,83 +1,48% +1,29% 48,20 47,42 +1,64% +12,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-27 15,04 14,81 +1,55% +0,94% 47,37 46,57 +1,72% +12,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-27 12,79 12,90 -0,85% -2,22% 56,09 56,49 -0,70% +8,98% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-27 22,02 22,08 -0,27% -1,87% 96,57 96,68 -0,11% +9,36% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-27 10,86 10,86 0,00% +0,18% 47,63 47,55 +0,16% +11,65% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-27 10,09 10,09 0,00% +0,20% 44,25 44,18 +0,16% +11,67% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-27 22,93 22,92 +0,04% +1,46% 100,56 100,36 +0,20% +13,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-27 10,73 10,73 0,00% +1,32% 47,06 46,98 +0,16% +12,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-27 13,19 12,99 +1,54% -2,08% 57,85 56,88 +1,70% +9,13% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-27 26,30 25,89 +1,58% -2,27% 115,34 113,36 +1,74% +8,92% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-27 13,36 13,25 +0,83% +3,65% 42,08 41,66 +1,00% +15,74% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-27 13,24 12,92 +2,48% +6,17% 41,70 40,63 +2,65% +18,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-27 10,22 10,19 +0,29% 0,00% 44,82 44,62 +0,45% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-27 10,42 10,33 +0,87% 0,00% 32,82 32,48 +1,04% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-27 13,10 13,14 -0,30% +5,22% 41,26 41,32 -0,14% +17,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-27 10,85 10,85 0,00% +0,09% 34,18 34,12 +0,17% +11,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-27 12,57 12,76 -1,49% 0,00% 55,13 55,87 -1,33% +11,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-27 9,77 9,68 +0,93% 0,00% 30,77 30,44 +1,10% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-27 23,25 23,23 +0,09% -0,39% 101,97 101,72 +0,24% +11,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-27 10,61 10,46 +1,43% +1,73% 38,19 37,43 +2,05% +26,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-27 14,80 14,86 -0,40% +0,41% 64,91 65,07 -0,25% +11,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-27 12,46 12,28 +1,47% +3,40% 54,64 53,77 +1,63% +15,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-27 17,36 17,09 +1,58% +3,46% 54,68 53,74 +1,75% +15,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-27 14,19 14,24 -0,35% -0,28% 62,23 62,35 -0,19% +11,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-27 16,65 16,39 +1,59% +2,71% 52,44 51,54 +1,76% +14,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-27 11,51 11,32 +1,68% +2,04% 36,25 35,60 +1,85% +13,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-27 29,76 29,25 +1,74% +1,57% 93,74 91,98 +1,92% +13,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-27 12,82 12,61 +1,67% -0,39% 56,22 55,22 +1,83% +11,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-27 11,99 11,79 +1,70% -0,91% 52,58 51,62 +1,86% +10,44% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-27 5,60 5,60 0,00% +0,54% 24,56 24,52 +0,16% +12,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-27 10,69 10,69 0,00% -0,37% 46,88 46,81 +0,16% +11,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-27 9,81 9,89 -0,81% 0,00% 43,02 43,31 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-27 9,97 9,86 +1,12% 0,00% 43,72 43,17 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-27 10,00 9,88 +1,21% 0,00% 31,50 31,07 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-27 9,74 9,82 -0,81% 0,00% 42,72 43,00 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-27 9,92 9,81 +1,12% 0,00% 43,51 42,95 +1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-27 9,93 9,81 +1,22% 0,00% 31,28 30,85 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-27 13,57 13,57 0,00% +1,12% 59,51 59,42 +0,16% +12,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-27 12,82 12,82 0,00% +0,39% 56,22 56,13 +0,16% +11,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-27 11,53 11,31 +1,95% +1,23% 41,51 40,47 +2,57% +25,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-27 17,92 17,90 +0,11% -0,44% 78,59 78,38 +0,27% +10,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-27 18,55 18,20 +1,92% +2,32% 81,35 79,69 +2,08% +14,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-27 25,42 24,90 +2,09% +2,58% 80,07 78,30 +2,26% +14,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-27 19,34 18,94 +2,11% +2,38% 60,92 59,56 +2,28% +14,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-27 17,93 17,91 +0,11% -1,16% 78,63 78,42 +0,27% +10,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-27 18,61 18,25 +1,97% +1,81% 81,62 79,91 +2,13% +13,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-27 11,57 11,36 +1,85% +4,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-27 25,44 24,91 +2,13% +1,84% 80,13 78,33 +2,30% +13,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-27 8,75 8,79 -0,46% -0,34% 38,37 38,49 -0,30% +11,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-27 12,41 12,22 +1,55% +2,73% 39,09 38,43 +1,73% +14,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-27 8,55 8,59 -0,47% -0,93% 37,50 37,61 -0,31% +10,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-27 13,69 13,56 +0,96% +4,34% 43,12 42,64 +1,13% +16,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-27 14,66 14,52 +0,96% +3,75% 46,18 45,66 +1,13% +15,86% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-27 11,62 11,62 0,00% -0,34% 36,60 36,54 +0,17% +11,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-27 10,95 10,95 0,00% -1,17% 34,49 34,43 +0,17% +10,36% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-27 14,88 14,92 -0,27% +3,77% 46,87 46,92 -0,10% +15,87% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-27 10,02 10,02 0,00% +0,30% 43,94 43,87 +0,16% +11,78% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-27 10,65 10,59 +0,57% +1,04% 46,71 46,37 +0,73% +12,61% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-27 9,99 9,68 +3,20% 0,00% 43,81 42,39 +3,37% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-27 21,15 22,03 -3,99% +10,21% 66,62 69,27 -3,83% +23,07% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-27 20,27 20,34 -0,34% -0,73% 88,90 89,06 -0,19% +10,63% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-27 19,18 19,12 +0,31% -2,29% 84,12 83,72 +0,47% +8,89% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-27 26,11 25,66 +1,75% -2,21% 114,51 112,36 +1,91% +8,99% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-27 13,25 13,25 0,00% +5,41% 41,73 41,66 +0,17% +17,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-27 28,75 28,39 +1,27% +2,75% 90,56 89,27 +1,44% +14,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-27 10,08 9,86 +2,23% 0,00% 31,75 31,00 +2,40% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-27 14,12 13,96 +1,15% -0,14% 44,48 43,90 +1,32% +11,51% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-27 10,60 10,51 +0,86% +1,05% 33,39 33,05 +1,03% +12,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-27 14,29 14,36 -0,49% +3,40% 45,01 45,16 -0,32% +15,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-27 11,33 11,16 +1,52% -5,19% 49,69 48,87 +1,68% +5,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-27 9,84 9,69 +1,55% -5,66% 43,15 42,43 +1,71% +5,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-27 74,92 74,88 +0,05% 0,00% 328,57 327,88 +0,21% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-27 100,37 100,38 -0,01% 0,00% 316,14 315,64 +0,16% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-27 72,91 72,87 +0,05% 0,00% 319,75 319,08 +0,21% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-27 14,56 14,59 -0,21% +4,97% 45,86 45,88 -0,04% +17,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-27 16,35 16,38 -0,18% +4,74% 51,50 51,51 -0,01% +16,96% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-27 892,73 896,03 -0,37% +2,68% 2811,92 2817,57 -0,20% +14,66% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-27 490,77 492,58 -0,37% -1,55% 1545,83 1548,92 -0,20% +9,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-27 1823,39 1830,70 -0,40% -0,71% 7996,66 8016,09 -0,24% +10,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-27 377,36 378,87 -0,40% -5,45% 1654,95 1658,96 -0,24% +5,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-27 768,90 781,32 -1,59% +0,76% 3372,09 3421,17 -1,43% +12,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-27 597,25 599,35 -0,35% -3,92% 2619,30 2624,37 -0,19% +7,08% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-27 494,74 496,48 -0,35% -5,87% 2169,73 2173,94 -0,19% +4,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-27 664,45 663,27 +0,18% -1,94% 2914,01 2904,26 +0,34% +9,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-27 353,41 352,78 +0,18% -6,77% 1549,91 1544,72 +0,34% +3,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-27 769,58 765,19 +0,57% -5,64% 3375,07 3350,54 +0,73% +5,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-27 440,66 438,15 +0,57% -10,53% 1932,56 1918,53 +0,73% -0,29% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-27 1741,67 1729,63 +0,70% +3,00% 5485,91 5438,82 +0,87% +15,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-27 615,56 611,30 +0,70% -3,85% 1938,89 1922,23 +0,87% +7,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-27 214,47 216,56 -0,97% +1,60% 940,58 948,25 -0,81% +13,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-27 105,37 106,40 -0,97% -1,89% 462,11 465,89 -0,81% +9,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-27 876,79 879,35 -0,29% -0,05% 3845,25 3850,41 -0,13% +11,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-27 454,62 455,95 -0,29% -4,06% 1993,78 1996,47 -0,13% +6,93% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-27 293,80 298,85 -1,69% -2,78% 1288,49 1308,57 -1,53% +8,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-27 782,60 779,13 +0,45% -4,40% 3432,17 3411,58 +0,60% +6,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-27 593,98 591,34 +0,45% -6,62% 2604,96 2589,30 +0,60% +4,07% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-27 145,89 146,80 -0,62% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 135,99 135,88 +0,08% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-27 9,35 9,37 -0,21% +0,32% 41,01 41,03 -0,06% +11,81% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 35,17 35,24 -0,20% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-27 189,05 187,03 +1,08% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-27 12,61 12,71 -0,79% +0,48% 55,30 55,65 -0,63% +11,98% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-27 13,86 13,97 -0,79% +2,51% 60,78 61,17 -0,63% +14,25% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-27 56,79 57,66 -1,51% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-27 11,46 11,51 -0,43% +0,35% 36,10 36,19 -0,27% +12,06% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-27 34,92 35,63 -1,99% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 33,40 33,56 -0,48% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-27 8,18 8,27 -1,09% +2,51% 35,87 36,21 -0,93% +14,24% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-10-27 11,48 11,52 -0,35% 0,00% 36,16 36,22 -0,18% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-27 12,53 12,49 +0,32% -4,13% 39,47 39,27 +0,49% +7,05% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-27 9,99 10,04 -0,50% -0,30% 43,81 43,96 -0,34% +11,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-27 14,02 13,98 +0,29% +1,37% 44,16 43,96 +0,46% +13,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-27 154,16 154,19 -0,02% -0,16% 676,08 675,15 +0,14% +11,28% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-27 180,63 179,28 +0,75% +0,07% 792,17 785,01 +0,91% +11,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-27 11,92 11,86 +0,51% +1,71% 52,28 51,93 +0,66% +13,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-27 159,13 158,36 +0,49% +1,38% 697,88 693,41 +0,64% +12,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-27 218,31 219,00 -0,32% -4,92% 957,42 958,93 -0,16% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-27 84,11 83,54 +0,68% +2,24% 368,87 365,80 +0,84% +13,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-27 113,14 112,69 +0,40% -1,55% 496,19 493,44 +0,56% +9,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-27 95,03 94,87 +0,17% +1,85% 416,76 415,41 +0,33% +13,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-27 98,71 98,54 +0,17% -11,45% 432,90 431,48 +0,33% -1,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-27 15,39 15,27 +0,79% 0,00% 67,49 66,86 +0,94% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-27 111,60 111,09 +0,46% -2,95% 351,52 349,32 +0,63% +8,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-27 15,83 15,76 +0,44% -2,46% 69,42 69,01 +0,60% +8,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-27 14,62 14,55 +0,48% -5,74% 64,12 63,71 +0,64% +5,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-27 15,21 15,14 +0,46% -2,87% 66,70 66,29 +0,62% +8,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-27 14,03 13,97 +0,43% -5,14% 61,53 61,17 +0,59% +5,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-27 5,97 5,97 0,00% -2,29% 26,18 26,14 +0,16% +8,89% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-27 8,73 8,73 0,00% +0,23% 38,29 38,23 +0,16% +11,70% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-27 8,31 8,31 0,00% -0,24% 36,44 36,39 +0,16% +11,18% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-27 121,94 121,92 +0,02% +0,55% 534,78 533,85 +0,17% +12,06% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-27 116,94 116,93 +0,01% +0,45% 512,85 512,00 +0,17% +11,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-27 6,69 6,68 +0,15% 0,00% 29,34 29,25 +0,31% +11,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-27 4,39 4,38 +0,23% -2,88% 19,25 19,18 +0,39% +8,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-27 6,41 6,40 +0,16% -0,47% 28,11 28,02 +0,31% +10,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-27 100,79 99,17 +1,63% -7,54% 442,02 434,24 +1,79% +3,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-27 100,26 98,65 +1,63% -7,77% 315,80 310,20 +1,80% +2,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-27 99,61 98,01 +1,63% -7,85% 436,85 429,16 +1,79% +2,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-27 379,70 373,50 +1,66% -5,89% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-27 99,09 97,50 +1,63% -8,10% 312,11 306,59 +1,80% +2,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-27 116,20 115,11 +0,95% +4,45% 366,01 361,96 +1,12% +16,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-27 114,24 113,18 +0,94% +3,93% 359,83 355,89 +1,11% +16,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-27 28,13 28,14 -0,04% -2,16% 123,37 123,22 +0,12% +9,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-27 26,10 26,11 -0,04% -2,32% 82,21 82,10 +0,13% +9,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-27 25,31 25,33 -0,08% -8,79% 111,00 110,91 +0,08% +1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-27 12,41 12,42 -0,08% -8,95% 39,09 39,05 +0,09% +1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-27 27,51 27,53 -0,07% -2,45% 120,65 120,55 +0,08% +8,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-27 102,51 102,52 -0,01% -0,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-27 25,47 25,48 -0,04% -2,56% 80,23 80,12 +0,13% +8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-27 16,91 17,01 -0,59% -9,48% 74,16 74,48 -0,43% +0,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-27 12,19 12,26 -0,57% -9,64% 38,40 38,55 -0,40% +0,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-27 20,90 20,69 +1,01% +1,26% 65,83 65,06 +1,19% +13,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-27 15,57 15,57 0,00% 0,00% 68,28 68,18 +0,16% +11,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-27 7,89 7,89 0,00% -4,71% 34,60 34,55 +0,16% +6,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-27 14,82 14,82 0,00% -0,60% 64,99 64,89 +0,16% +10,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-27 14,80 14,80 0,00% 0,00% 64,91 64,80 +0,16% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-27 97,40 96,25 +1,19% 0,00% 427,16 421,45 +1,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-27 97,13 95,97 +1,21% 0,00% 305,94 301,78 +1,38% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-27 94,31 93,20 +1,19% 0,00% 413,61 408,10 +1,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-27 92,08 91,48 +0,66% 0,00% 290,03 287,66 +0,83% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-27 97,30 96,16 +1,19% 0,00% 426,72 421,06 +1,34% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-27 11,52 11,50 +0,17% +4,82% 36,29 36,16 +0,34% +17,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-27 11,01 10,99 +0,18% +4,26% 34,68 34,56 +0,35% +16,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-27 8,31 8,30 +0,12% +2,47% 26,17 26,10 +0,29% +14,42% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-27 99,68 99,12 +0,56% -3,27% 437,16 434,02 +0,72% +7,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-27 100,82 100,25 +0,57% -3,48% 317,56 315,24 +0,74% +7,79% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-27 99,60 99,04 +0,57% 0,00% 436,81 433,67 +0,72% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-27 98,40 97,85 +0,56% -3,61% 431,54 428,46 +0,72% +7,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-27 99,53 98,96 +0,58% -3,81% 313,50 311,18 +0,75% +7,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-27 98,33 97,78 +0,56% 0,00% 431,24 428,15 +0,72% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-27 129,90 130,00 -0,08% +1,35% 569,69 569,23 +0,08% +12,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-27 8,73 8,74 -0,11% +0,69% 27,50 27,48 +0,05% +12,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-27 5,45 5,46 -0,18% -3,02% 17,17 17,17 -0,02% +8,29% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-27 99,75 99,83 -0,08% -3,72% 437,46 437,13 +0,08% +7,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-27 124,75 124,85 -0,08% +0,90% 547,10 546,68 +0,08% +12,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-27 8,39 8,40 -0,12% +0,24% 26,43 26,41 +0,05% +11,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-27 124,66 124,76 -0,08% 0,00% 546,71 546,29 +0,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-27 7,63 7,65 -0,26% -2,93% 24,03 24,06 -0,09% +8,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-27 103,37 102,88 +0,48% -3,74% 453,34 450,48 +0,63% +7,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-27 101,14 100,66 +0,48% 0,00% 318,57 316,52 +0,65% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-27 103,16 102,68 +0,47% 0,00% 452,42 449,61 +0,63% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-27 101,15 100,67 +0,48% -6,30% 318,60 316,56 +0,65% +4,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-27 101,95 101,47 +0,47% -4,16% 447,11 444,31 +0,63% +6,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-27 102,90 102,42 +0,47% -4,57% 324,11 322,06 +0,64% +6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-27 101,76 101,28 +0,47% 0,00% 446,28 443,48 +0,63% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-27 28,97 28,76 +0,73% -0,28% 127,05 125,93 +0,89% +11,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-27 30,38 30,16 +0,73% -0,52% 95,69 94,84 +0,90% +11,08% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-27 28,93 28,72 +0,73% 0,00% 126,88 125,76 +0,89% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-27 19,19 19,05 +0,73% -7,38% 60,44 59,90 +0,90% +3,42% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-27 129,38 128,45 +0,72% -0,70% 567,41 562,44 +0,88% +10,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-27 29,50 29,28 +0,75% -0,97% 92,92 92,07 +0,92% +10,58% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-27 129,21 128,28 +0,72% 0,00% 566,66 561,70 +0,88% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-27 25,13 25,07 +0,24% -7,03% 79,15 78,83 +0,41% +3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-27 26,66 26,73 -0,26% +5,50% 116,92 117,04 -0,11% +17,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-27 27,07 27,14 -0,26% +4,80% 85,27 85,34 -0,09% +17,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-27 26,61 26,67 -0,22% 0,00% 116,70 116,78 -0,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-27 25,57 25,63 -0,23% +4,92% 112,14 112,23 -0,08% +16,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-27 26,74 26,80 -0,22% +4,25% 84,23 84,27 -0,06% +16,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-27 25,53 25,59 -0,23% 0,00% 111,96 112,05 -0,08% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-27 125,13 124,96 +0,14% -1,80% 548,77 547,16 +0,29% +9,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-27 130,74 130,57 +0,13% -2,29% 411,81 410,58 +0,30% +9,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-27 117,37 117,22 +0,13% -5,36% 514,74 513,27 +0,29% +5,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-27 100,96 101,14 -0,18% -6,74% 318,00 318,04 -0,01% +4,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-27 121,33 121,18 +0,12% -2,24% 532,11 530,61 +0,28% +8,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-27 126,70 126,54 +0,13% -2,73% 399,08 397,90 +0,30% +8,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-27 114,66 114,51 +0,13% -5,33% 502,85 501,40 +0,29% +5,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-27 132,29 132,67 -0,29% +4,11% 580,17 580,92 -0,13% +16,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-27 19,35 19,41 -0,31% +3,42% 60,95 61,03 -0,14% +15,49% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-27 132,20 132,58 -0,29% 0,00% 579,78 580,53 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-27 11,99 12,02 -0,25% +0,42% 37,77 37,80 -0,08% +12,13% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-27 18,34 18,40 -0,33% +2,86% 57,77 57,86 -0,16% +14,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-27 132,13 132,51 -0,29% 0,00% 579,47 580,22 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-27 105,07 105,07 0,00% -0,21% 330,95 330,39 +0,17% +11,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-27 101,80 101,80 0,00% -0,21% 320,65 320,11 +0,17% +11,44% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)